Sculptor Capital LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$7.1B
Holdings
164
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $1.6B |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $315.2M |
AMZNAMAZON COM INC | $299.8M |
NFLXNETFLIX INC | $292.7M |
BABAALIBABA GROUP HLDG LTD | $287.6M |
—TESLA INC | $270.4M |
METAFACEBOOK INC | $224.1M |
RTN1USDRAYTHEON CO | $213.2M |
LOWLOWES COS INC | $192.4M |
MAMASTERCARD INC | $187.3M |
UBERUBER TECHNOLOGIES INC | $181.5M |
MSFTMICROSOFT CORP | $163.3M |
LQDISHARES TR | $152.2M |
FWONALIBERTY MEDIA CORP DEL | $142.2M |
FISFIDELITY NATL INFORMATION SV | $131.8M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $120.2M |
MOALTRIA GROUP INC | $116.3M |
GOOGLALPHABET INC | $116.2M |
CRMSALESFORCE COM INC | $114.5M |
NYTNEW YORK TIMES CO | $110.8M |
HLTHILTON WORLDWIDE HLDGS INC | $80.4M |
ATHMAUTOHOME INC | $77.5M |
—TESLA INC | $73.3M |
PLANUSDANAPLAN INC | $58.5M |
CRLCHARLES RIV LABS INTL INC | $58.1M |
VSTVISTRA ENERGY CORP | $57.6M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $55.9M |
IQIQIYI INC | $51.7M |
MSGSMADISON SQUARE GARDEN CO NEW | $50.1M |
—PRICELINE GRP INC | $44.3M |
—ALLERGAN PLC | $41.5M |
GDSGDS HLDGS LTD | $37.9M |
COUPEURCOUPA SOFTWARE INC | $35.9M |
—TELADOC HEALTH INC | $35.3M |
AVGOBROADCOM INC | $33.5M |
—SEMPRA ENERGY | $33.3M |
—SYNAPTICS INC | $30.8M |
—WORKDAY INC | $29.5M |
—GDS HLDGS LTD | $28.2M |
BILIBILIBILI INC | $27.8M |
WYNNWYNN RESORTS LTD | $27.3M |
LKNCYLUCKIN COFFEE INC | $25.5M |
—BECTON DICKINSON & CO | $24.3M |
JOYYJOYY INC | $23.1M |
—ISTAR INC | $22.7M |
—TESLA INC | $22.5M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $21.7M |
—RH | $21.4M |
PAMPAMPA ENERGIA S A | $21.3M |
WORKSLACK TECHNOLOGIES INC | $20.9M |
—CHEGG INC | $20.3M |
—FORTIVE CORP | $20.2M |
MOMOUSDMOMO INC | $20.2M |
IHRTIHEARTMEDIA INC | $19.9M |
ETSY 0 03/01/23ETSY INC | $18.9M |
NKENIKE INC | $17.6M |
—CLEVELAND CLIFFS INC | $17.6M |
NBISYANDEX N V | $17.4M |
UMCUNITED MICROELECTRONICS CORP | $17.3M |
W 1.125 11/01/24WAYFAIR INC | $16.9M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $16.5M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $16.4M |
BZUNBAOZUN INC | $16.3M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $15.3M |
—CROWN CASTLE INTL CORP NEW | $14.6M |
IRBTQIROBOT CORP | $14.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $13.9M |
—FAR PT ACQUISITION CORP | $13.9M |
ENPHENPHASE ENERGY INC | $12.9M |
—CENTERPOINT ENERGY INC | $12.6M |
—NUVASIVE INC | $12.5M |
USX1UNITED STATES STL CORP NEW | $12.5M |
—LORAL SPACE & COMMUNICATNS I | $12.5M |
—BHP GROUP PLC | $12.2M |
—MICROCHIP TECHNOLOGY INC | $11.8M |
LENLENNAR CORP | $11.2M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $9.9M |
BAC 7.25 PERP LBK OF AMERICA CORP | $9.6M |
—BIOMARIN PHARMACEUTICAL INC | $8.5M |
—GRUBHUB INC | $8.5M |
—RESTORATION HARDWARE HLDGS I | $8.4M |
ILMNILLUMINA INC | $8.3M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $8.3M |
CRONCRONOS GROUP INC | $8.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $8.0M |
CGCCANOPY GROWTH CORP | $7.5M |
MOMO 1.25 07/01/25MOMO INC | $7.2M |
—DMY TECHNOLOGY GROUP INC | $6.9M |
DDOGDATADOG INC | $6.7M |
BKNGBOOKING HLDGS INC | $6.7M |
NVTA1EURINVITAE CORP | $6.7M |
HBC2HSBC HLDGS PLC | $6.6M |
APPNAPPIAN CORP | $6.3M |
GOOSCANADA GOOSE HOLDINGS INC | $6.2M |
SDCCQSMILEDIRECTCLUB INC | $6.0M |
FIZZNATIONAL BEVERAGE CORP | $5.7M |
BYNDBEYOND MEAT INC | $5.3M |
INOINOVIO PHARMACEUTICALS INC | $4.7M |
RNGRINGCENTRAL INC | $4.3M |
VRTVERTIV HOLDINGS CO | $4.3M |
Page 1 of 2Next